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Cooper Energy

DB:CDP
Snowflake Description

High growth potential and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CDP
DB
A$699M
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Cooper Energy Limited, an upstream oil and gas exploration and production company, engages in the discovery, commercialization, and sale of gas to south-east Australia. The last earnings update was 36 days ago. More info.


Add to Portfolio Compare Print
  • Cooper Energy has significant price volatility in the past 3 months.
CDP Share Price and Events
7 Day Returns
20.2%
DB:CDP
18.1%
DE Oil and Gas
7.3%
DE Market
1 Year Returns
-29%
DB:CDP
21.9%
DE Oil and Gas
-17.7%
DE Market
CDP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cooper Energy (CDP) 20.2% -21.4% -41.5% -29% -14.1% 36.6%
DE Oil and Gas 18.1% -15.9% -28.7% 21.9% -25.6% 137.4%
DE Market 7.3% -17.9% -25.8% -17.7% -25.6% -29%
1 Year Return vs Industry and Market
  • CDP underperformed the Oil and Gas industry which returned 21.9% over the past year.
  • CDP underperformed the Market in Germany which returned -17.7% over the past year.
Price Volatility
CDP
Industry
5yr Volatility vs Market

CDP Value

 Is Cooper Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Cooper Energy to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Cooper Energy.

DB:CDP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 8 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:CDP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.81
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.808 (1 + (1- 30%) (33.64%))
0.999
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.999 * 5.44%)
5.04%

Discounted Cash Flow Calculation for DB:CDP using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Cooper Energy is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:CDP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 5.04%)
2020 -14.27 Analyst x3 -13.58
2021 74.50 Analyst x2 67.52
2022 118.85 Analyst x2 102.54
2023 153.84 Est @ 29.44% 126.36
2024 185.37 Est @ 20.49% 144.94
2025 211.75 Est @ 14.23% 157.62
2026 232.59 Est @ 9.84% 164.82
2027 248.35 Est @ 6.77% 167.53
2028 259.83 Est @ 4.62% 166.86
2029 267.94 Est @ 3.12% 163.80
Present value of next 10 years cash flows A$1,248.00
DB:CDP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= A$267.94 × (1 + -0.39%) ÷ (5.04% – -0.39%)
A$4,911.60
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$4,911.60 ÷ (1 + 5.04%)10
A$3,002.71
DB:CDP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$1,248.00 + A$3,002.71
A$4,250.71
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$4,250.71 / 1,626.65
A$2.61
DB:CDP Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:CDP represents 0.51163x of ASX:COE
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.51163x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 2.61 x 0.51163
€1.34
Value per share (EUR) From above. €1.34
Current discount Discount to share price of €0.22
= -1 x (€0.22 - €1.34) / €1.34
83.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Cooper Energy is available for.
Intrinsic value
>50%
Share price is €0.22 vs Future cash flow value of €1.34
Current Discount Checks
For Cooper Energy to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Cooper Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Cooper Energy's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cooper Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cooper Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:CDP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in AUD A$0.00
ASX:COE Share Price ** ASX (2020-03-30) in AUD A$0.43
Europe Oil and Gas Industry PE Ratio Median Figure of 105 Publicly-Listed Oil and Gas Companies 5.67x
Germany Market PE Ratio Median Figure of 400 Publicly-Listed Companies 16.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cooper Energy.

DB:CDP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:COE Share Price ÷ EPS (both in AUD)

= 0.43 ÷ 0.00

100.47x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cooper Energy is overvalued based on earnings compared to the Europe Oil and Gas industry average.
  • Cooper Energy is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Cooper Energy's expected growth come at a high price?
Raw Data
DB:CDP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 100.47x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
58.1%per year
Europe Oil and Gas Industry PEG Ratio Median Figure of 65 Publicly-Listed Oil and Gas Companies 0.17x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.2x

*Line of best fit is calculated by linear regression .

DB:CDP PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 100.47x ÷ 58.1%

1.73x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cooper Energy is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Cooper Energy's assets?
Raw Data
DB:CDP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in AUD A$0.27
ASX:COE Share Price * ASX (2020-03-30) in AUD A$0.43
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 0.94x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.43x
DB:CDP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:COE Share Price ÷ Book Value per Share (both in AUD)

= 0.43 ÷ 0.27

1.58x

* Primary Listing of Cooper Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cooper Energy is overvalued based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess Cooper Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Cooper Energy has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CDP Future Performance

 How is Cooper Energy expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
58.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cooper Energy expected to grow at an attractive rate?
  • Cooper Energy's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Cooper Energy's earnings growth is expected to exceed the Germany market average.
  • Cooper Energy's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:CDP Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:CDP Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 58.1%
DB:CDP Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 46.5%
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:CDP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:CDP Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-06-30 291 149 63 6
2021-06-30 268 137 59 8
2020-06-30 124 66 22 8
2020-03-30
DB:CDP Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-12-31 78 54 7
2019-09-30 77 37 -3
2019-06-30 76 21 -12
2019-03-31 74 -9
2018-12-31 72 11 -5
2018-09-30 70 16 11
2018-06-30 67 22 27
2017-12-31 58 20 14
2017-09-30 46 12 2
2017-06-30 35 4 -10

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Cooper Energy's earnings are expected to grow significantly at over 20% yearly.
  • Cooper Energy's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:CDP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Cooper Energy Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:CDP Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-06-30 0.04 0.05 0.02 4.00
2021-06-30 0.04 0.04 0.02 7.00
2020-06-30 0.02 0.02 0.01 5.00
2020-03-30
DB:CDP Past Financials Data
Date (Data in AUD Millions) EPS *
2019-12-31 0.00
2019-09-30 0.00
2019-06-30 -0.01
2019-03-31 -0.01
2018-12-31 0.00
2018-09-30 0.01
2018-06-30 0.02
2017-12-31 0.01
2017-09-30 0.00
2017-06-30 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Cooper Energy is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Cooper Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cooper Energy has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CDP Past Performance

  How has Cooper Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cooper Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Cooper Energy has delivered over 20% year on year earnings growth in the past 5 years.
  • Cooper Energy has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Cooper Energy has become profitable in the last year making it difficult to compare the Europe Oil and Gas industry average.
Earnings and Revenue History
Cooper Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cooper Energy Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:CDP Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 78.46 6.91 4.16
2019-09-30 77.00 -2.57 4.27
2019-06-30 75.54 -12.05 4.37
2019-03-31 73.96 -8.75 3.34
2018-12-31 72.38 -5.45 3.07
2018-09-30 69.91 10.78 3.27
2018-06-30 67.45 27.01 3.48
2017-12-31 58.12 13.70 11.26
2017-09-30 46.38 1.93 7.33
2017-06-30 34.65 -9.85 3.40
2016-12-31 17.35 1.20 2.71
2016-09-30 18.80 -8.44 2.46
2016-06-30 20.26 -18.09 2.21
2016-03-31 22.10 0.71 2.24
2015-12-31 23.94 19.50 2.27
2015-09-30 28.72 2.18 2.11
2015-06-30 33.51 -15.14 1.96
2015-03-31 44.55 -32.13 5.08
2014-12-31 55.60 -49.13 8.21
2014-09-30 63.95 -13.47 10.73
2014-06-30 72.30 22.18 13.26
2014-03-31 69.65 16.34 12.37
2013-12-31 67.00 10.49 11.48
2013-09-30 60.20 6.10 11.92
2013-06-30 53.40 1.72 12.36

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Cooper Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Cooper Energy used its assets less efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • It is difficult to establish if Cooper Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Cooper Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cooper Energy has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CDP Health

 How is Cooper Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cooper Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cooper Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cooper Energy's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Cooper Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cooper Energy Company Filings, last reported 2 months ago.

DB:CDP Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 441.91 221.77 150.65
2019-09-30 441.91 221.77 150.65
2019-06-30 433.71 213.68 164.29
2019-03-31 433.71 213.68 164.29
2018-12-31 432.32 179.72 193.91
2018-09-30 432.32 179.72 193.91
2018-06-30 443.88 116.92 236.91
2017-12-31 434.91 79.38 283.22
2017-09-30 434.91 79.38 283.22
2017-06-30 285.05 0.00 147.43
2016-12-31 145.55 0.00 90.44
2016-09-30 145.55 0.00 90.44
2016-06-30 91.55 0.00 49.72
2016-03-31 91.55 0.00 49.72
2015-12-31 72.06 0.00 28.75
2015-09-30 72.06 0.00 28.75
2015-06-30 103.87 0.00 39.37
2015-03-31 103.87 0.00 39.37
2014-12-31 107.75 0.00 37.36
2014-09-30 107.75 0.00 37.36
2014-06-30 167.79 0.00 47.18
2014-03-31 167.79 0.00 47.18
2013-12-31 156.06 0.00 36.84
2013-09-30 156.06 0.00 36.84
2013-06-30 137.21 0.00 43.15
  • Cooper Energy's level of debt (50.2%) compared to net worth is high (greater than 40%).
  • Unable to establish if Cooper Energy's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (24.2%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on Cooper Energy's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Cooper Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cooper Energy has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CDP Dividends

 What is Cooper Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Cooper Energy dividends. Estimated to be 0.61% next year.
If you bought €2,000 of Cooper Energy shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Cooper Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Cooper Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:CDP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 68 Stocks 9.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 1%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:CDP Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2022-06-30 0.01 3.00
2021-06-30 0.00 6.00
2020-06-30 0.00 5.00
2020-03-30

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Cooper Energy has not reported any payouts.
  • Unable to verify if Cooper Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Cooper Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Cooper Energy has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Cooper Energy's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Cooper Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cooper Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cooper Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CDP Management

 What is the CEO of Cooper Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David Maxwell
COMPENSATION A$2,322,821
AGE 65
TENURE AS CEO 8.4 years
CEO Bio

Mr. David P. Maxwell, M.Tech, FAICD has been the Managing Director of Cooper Energy Limited since October 12, 2011. Mr. Maxwell served as Vice President and General Manager of LNG Business Development of BG Group Plc since December 13, 2005. He had been responsible for developing new LNG opportunities in Asia Pacific for BG as well as helping to realize existing opportunities. He served as Senior Vice President of BG International (AUS) Pty Limited. He served as a Director of Gas Business Unit of Woodside Petroleum Ltd. since June 2002. He joined BG Group Plc from Woodside and served as General Manager of Commercial NWS Venture. He was responsible for Woodside's oil and gas marketing as well as its gas and liquefied natural gas strategy, including the Browse and Pluto gas projects and the management of Woodside's investment in the NWS Venture. He has an in-depth knowledge of the oil and gas markets in the Asia Pacific region. Prior to that, he was with Santos Ltd and had responsibility for marketing and business development. Mr. Maxwell has been a Director of Sunshine Gas Pty Limited since November 2008 and Somerton Energy Limited since June 12, 2012. He has been an Executive Director of Cooper Energy Limited since October 12, 2011.

CEO Compensation
  • David's compensation has increased in line with Cooper Energy recently becoming profitable.
  • David's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the Cooper Energy management team in years:

1.7
Average Tenure
  • The average tenure for the Cooper Energy management team is less than 2 years, this suggests a new team.
Management Team

David Maxwell

TITLE
MD & Executive Director
COMPENSATION
A$2M
AGE
65
TENURE
8.4 yrs

Virginia Suttell

TITLE
Chief Financial Officer
COMPENSATION
A$739K
TENURE
2.8 yrs

Michael Jacobsen

TITLE
General Manager of Projects & Operations
COMPENSATION
A$704K
TENURE
0.2 yrs

Iain MacDougall

TITLE
General Manager of HSEC & Technical Services
COMPENSATION
A$816K
TENURE
0.2 yrs

Alison Evans

TITLE
Executive Officer
COMPENSATION
A$657K
TENURE
0.6 yrs

Andrew Thomas

TITLE
General Manager of Exploration & Subsurface
COMPENSATION
A$855K
TENURE
3.2 yrs

Duncan Clegg

TITLE
General Manager of Development
COMPENSATION
A$857K
AGE
65
TENURE
2.8 yrs

Amelia Jalleh

TITLE
Company Secretary & General Counsel
TENURE
0.6 yrs
Board of Directors Tenure

Average tenure and age of the Cooper Energy board of directors in years:

7.4
Average Tenure
65
Average Age
  • The tenure for the Cooper Energy board of directors is about average.
Board of Directors

John Conde

TITLE
Non-Executive Chairman
COMPENSATION
A$210K
AGE
71
TENURE
7 yrs

David Maxwell

TITLE
MD & Executive Director
COMPENSATION
A$2M
AGE
65
TENURE
8.4 yrs

Jeff Schneider

TITLE
Independent Non-Executive Director
COMPENSATION
A$130K
AGE
69
TENURE
8.4 yrs

Hector Gordon

TITLE
Non Executive Director
COMPENSATION
A$223K
AGE
64
TENURE
7.8 yrs

Alice Joans Williams

TITLE
Independent Non-Executive Director
COMPENSATION
A$130K
TENURE
6.6 yrs

Betsy Donaghey

TITLE
Independent Non-Executive Director
COMPENSATION
A$100K
AGE
61
TENURE
1.8 yrs

Vicky Binns

TITLE
Non-Executive Director
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
13. Mar 20 Buy Greencape Capital Pty Ltd Company 30. Jan 20 11. Mar 20 16,886,769 €0.28 €4,784,543
14. Jan 20 Sell Colonial First State Investments Limited Company 13. Sep 18 13. Jan 20 -35,807,362 €0.34 €-12,201,711
14. Jan 20 Buy Colonial First State Investments Limited Company 25. Sep 18 09. Jan 20 29,255,733 €0.32 €9,480,741
12. Feb 20 Buy Pendal Group Limited Company 07. Nov 19 10. Feb 20 13,000,816 €0.34 €4,383,884
31. Jan 20 Buy Greencape Capital Pty Ltd Company 30. Jan 19 29. Jan 20 32,312,405 €0.33 €10,650,660
14. Jan 20 Buy ASB Group Investments Ltd. Company 24. May 19 31. Oct 19 1,275,939 €0.34 €432,084
14. Jan 20 Sell Commonwealth Bank Officers Superannuation Corporation Pty Limited Company 18. Jun 19 16. Jul 19 -17,861 €0.34 €-5,999
14. Jan 20 Buy Commonwealth Bank Officers Superannuation Corporation Pty Limited Company 30. Apr 19 24. May 19 206,994 €0.33 €69,184
14. Jan 20 Sell First Sentier Investors (Australia) IM Ltd Company 27. Sep 18 13. Jan 20 -1,080,009 €0.34 €-328,014
14. Jan 20 Buy First Sentier Investors (Australia) IM Ltd Company 11. Sep 18 28. Nov 19 626,163 €0.32 €200,338
05. Aug 19 Buy First Sentier Investors (Australia) IM Ltd Company 30. Apr 19 02. Aug 19 10,405,050 €0.33 €3,407,238
X
Management checks
We assess Cooper Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cooper Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CDP News

Simply Wall St News

CDP Company Info

Description

Cooper Energy Limited, an upstream oil and gas exploration and production company, engages in the discovery, commercialization, and sale of gas to south-east Australia. It principally holds interest in the Sole gas field in the Gippsland Basin. As of June 30, 2019, the company had proved and probable reserves of approximately 52.7 million barrels of oil equivalent, and contingent resources of approximately 23.9 million barrels of oil equivalent. Cooper Energy Limited was incorporated in 2001 and is headquartered in Adelaide, Australia.

Details
Name: Cooper Energy Limited
CDP
Exchange: DB
Founded: 2001
A$390,507,593
1,626,647,398
Website: http://www.cooperenergy.com.au
Address: Cooper Energy Limited
70 Franklin Street,
Level 8,
Adelaide,
South Australia, 5000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX COE Ordinary Shares Australian Securities Exchange AU AUD 13. Mar 2002
OTCPK COPJ.F Ordinary Shares Pink Sheets LLC US USD 13. Mar 2002
DB CDP Ordinary Shares Deutsche Boerse AG DE EUR 13. Mar 2002
CHIA COE Ordinary Shares Chi-X Australia AU AUD 13. Mar 2002
Number of employees
Current staff
Staff numbers
64
Cooper Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/30 22:19
End of day share price update: 2020/03/30 00:00
Last estimates confirmation: 2020/03/29
Last earnings filing: 2020/02/23
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.